Portfolio (Quarterly)
Guide ↗
SIGNATUREFD, LLC
· CIK 0001456048| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GLDM | WORLD GOLD TR | Financial Services | 160.0 | $13K | — | -6.0 | -3.6% | $79.42 | +11.9% |
| 702 | AXTI | AXT INC | Technology | 176.0 | $13K | — | -29.0 | -14.2% | $72.08 | +4.7% |
| 703 | GNW | GENWORTH FINL INC | Financial Services | 1,338.0 | $13K | — | -641.0 | -32.4% | $9.47 | +5.5% |
| 704 | MASS | 908 DEVICES INC | Healthcare | 1,447.0 | $13K | — | -519.0 | -26.4% | $8.70 | +17.1% |
| 705 | PSEC | PROSPECT CAP CORP | Financial Services | 5,444.0 | $13K | — | -5K | -47.1% | $2.31 | -1.3% |
| 706 | SPIB | SPDR SERIES TRUST | — | 375.0 | $13K | — | -47.0 | -11.1% | $33.45 | -0.8% |
| 707 | KMT | KENNAMETAL INC | Industrials | 355.0 | $12K | — | -82.0 | -18.8% | $35.05 | -12.3% |
| 708 | HLF | HERBALIFE LTD | Consumer Defensive | 945.0 | $12K | — | -55.0 | -5.5% | $13.15 | -3.1% |
| 709 | EYPT | EYEPOINT INC | Healthcare | 866.0 | $12K | — | -272.0 | -23.9% | $14.30 | -58.0% |
| 710 | RDW | REDWIRE CORPORATION | Industrials | 987.0 | $12K | — | -607.0 | -38.1% | $12.23 | +1.8% |
| 711 | CEVA | CEVA INC | Technology | 255.0 | $12K | — | -20.0 | -7.3% | $47.18 | -38.4% |
| 712 | POST | POST HLDGS INC | Consumer Defensive | 135.0 | $12K | — | -153.0 | -53.1% | $88.26 | -9.2% |
| 713 | TMP | TOMPKINS FINL CORP | Financial Services | 125.0 | $12K | — | -63.0 | -33.5% | $94.52 | +4.8% |
| 714 | LAND | GLADSTONE LD CORP | Real Estate | 1,385.0 | $12K | — | -2K | -55.9% | $8.53 | -0.5% |
| 715 | HNI | HNI CORP | Industrials | 292.0 | $12K | — | -428.0 | -59.4% | $40.41 | +19.8% |
| 716 | ITB | ISHARES TR | — | 113.0 | $12K | — | -10.0 | -8.1% | $104.20 | -4.1% |
| 717 | IWN | ISHARES TR | — | 53.0 | $12K | — | -156.0 | -74.6% | $220.13 | +2.9% |
| 718 | ACM | AECOM | Industrials | 167.0 | $12K | — | -422.0 | -71.7% | $69.80 | -9.5% |
| 719 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 699.0 | $12K | — | -14.0 | -2.0% | $16.53 | +23.5% |
| 720 | BNDX | VANGUARD CHARLOTTE FDS | — | 238.0 | $12K | — | -354.0 | -59.8% | $48.42 | -1.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
15.6%
Consumer Cyclical
10.8%
Industrials
8.2%
Healthcare
8.1%
Communication Services
8.0%
Consumer Defensive
4.8%
Energy
3.3%
Basic Materials
2.4%
Utilities
2.2%